Teacher Retirement System Of Texas Royal Gold Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Royal Gold Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 46,888 shares of RGLD stock, worth $6.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,888

Previous 25,743 82.14%

Holding current value

$6.99 Million

Previous $3.22 Million 104.13%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.01 - $146.5 $2.64 Million - $3.1 Million	21,145 Added 82.14%	46,888 $6.58 Million
Q2 2024 Aug 09, 2024	BUY	$118.82 - $134.31 $1.58 Million - $1.79 Million	13,324 Added 107.29%	25,743 $3.22 Million
Q1 2024 May 06, 2024	SELL	$101.3 - $122.47 $243,626 - $294,540	-2,405 Reduced 16.22%	12,419 $1.51 Million
Q4 2023 Feb 07, 2024	BUY	$102.87 - $124.3 $99,063 - $119,700	963 Added 6.95%	14,824 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$106.02 - $122.87 $48,239 - $55,905	455 Added 3.39%	13,861 $1.47 Million
Q2 2023 Jul 19, 2023	SELL	$111.59 - $143.88 $300,846 - $387,900	-2,696 Reduced 16.74%	13,406 $1.54 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $74,802 - $87,795	-668 Reduced 3.98%	16,102 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$87.94 - $114.41 $655,328 - $852,583	-7,452 Reduced 30.77%	16,770 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$86.46 - $110.25 $1.18 Million - $1.5 Million	13,623 Added 128.53%	24,222 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$105.83 - $146.33 $317,701 - $439,282	-3,002 Reduced 22.07%	10,599 $1.13 Million
Q1 2022 May 09, 2022	BUY	$98.55 - $142.4 $84,457 - $122,036	857 Added 6.72%	13,601 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$92.27 - $107.67 $209,176 - $244,087	2,267 Added 21.64%	12,744 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$95.49 - $121.52 $177,420 - $225,784	1,858 Added 21.56%	10,477 $1 Million
Q2 2021 Aug 05, 2021	BUY	$109.31 - $128.08 $140,354 - $164,454	1,284 Added 17.51%	8,619 $983,000
Q1 2021 May 11, 2021	BUY	$102.15 - $111.05 $136,778 - $148,695	1,339 Added 22.33%	7,335 $789,000
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $237,395 - $281,611	2,232 Added 59.3%	5,996 $638,000
Q3 2020 Nov 02, 2020	BUY	$115.91 - $145.33 $188,237 - $236,015	1,624 Added 75.89%	3,764 $452,000
Q2 2020 Aug 11, 2020	BUY	$91.33 - $137.08 $195,446 - $293,351	2,140 New	2,140 $266,000
Q4 2018 Mar 04, 2019	SELL	$71.33 - $85.65 $550,239 - $660,704	-7,714 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$72.61 - $95.78 $404,002 - $532,919	-5,564 Reduced 41.9%	7,714 $594,000
Q2 2018 Aug 06, 2018	SELL	$85.48 - $93.3 $103,516 - $112,986	-1,211 Reduced 8.36%	13,278 $1.23 Million
Q1 2018 May 08, 2018	SELL	$80.69 - $89.54 $645,116 - $715,872	-7,995 Reduced 35.56%	14,489 $1.24 Million
Q4 2017 Feb 06, 2018	BUY	$81.43 - $89.21 $1.39 Million - $1.52 Million	17,092 Added 316.99%	22,484 $1.85 Million
Q3 2017 Nov 06, 2017	BUY	$84.53 - $94.24 $455,785 - $508,142	5,392	5,392 $464,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.78B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Teacher Retirement System Of Texas Royal Gold Inc Transaction History